PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+7.24%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$191M
AUM Growth
+$191M
(-0.87%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
20
Reduced
55
Closed
18
Top Buys
| 1 |
Lindsay Corp
LNN
|
$6.46M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.03M |
| 3 |
KYO
Kyocera Adr
KYO
|
$3.98M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.46M |
| 5 |
Cisco
CSCO
|
$1.47M |
Top Sells
| 1 |
Telefonica
TEF
|
$6.1M |
| 2 |
IBM
IBM
|
$3.37M |
| 3 |
Procter & Gamble
PG
|
$1.31M |
| 4 |
Vodafone
VOD
|
$1.21M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.24% |
| 4 | Consumer Staples | 10.82% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $15.8M | 8.25% | 401,042 -30,756 | -7% | -$1.21M |
|
|
2
Procter & Gamble
PG
$368B
| $13.1M | 6.86% | 161,030 -16,129 | -9% | -$1.31M |
|
3
Novartis
NVS
$245B
| $11.8M | 6.16% | 146,405 -10,016 | -6% | -$805K |
|
|
4
Wells Fargo
WFC
$263B
| $10.8M | 5.65% | 237,642 -23,930 | -9% | -$1.09M |
|
5
US Bancorp
USB
$76B
| $8.83M | 4.62% | 218,483 -19,600 | -8% | -$792K |
|
|
KYO
6
DELISTED
Kyocera Adr
KYO
| $8.45M | 4.42% | 168,586 +79,422 | +89% | +$3.98M |
|
|
7
Cisco
CSCO
$274B
| $8.13M | 4.26% | 362,651 +65,415 | +22% | +$1.47M |
|
|
SAPE
8
DELISTED
SAPIENT CORP
SAPE
| $8.03M | 4.2% | 462,382 -46,223 | -9% | -$802K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $7.31M | 3.82% | 131,079 -14,345 | -10% | -$800K |
|
10
Xerox
XRX
$501M
| $7.01M | 3.67% | 575,952 -63,730 | -10% | -$776K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.53M | 3.42% | 71,333 -3,920 | -5% | -$359K |
|
|
12
Lindsay Corp
LNN
$1.49B
| $6.46M | 3.38% | +78,068 | New | +$6.46M |
|
13
NVIDIA
NVDA
$4.24T
| $5.13M | 2.68% | 320,064 -28,380 | -8% | -$455K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $4.65M | 2.43% | 184,700 +44,210 | +31% | +$1.11M |
|
15
PNC Financial Services
PNC
$81.7B
| $4.43M | 2.32% | 57,047 -9,205 | -14% | -$714K |
|
|
SSNI
16
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.03M | 2.11% | +192,032 | New | +$4.03M |
|
17
Intel
INTC
$107B
| $4.02M | 2.1% | 154,925 -36,656 | -19% | -$951K |
|
18
Costco
COST
$418B
| $3.28M | 1.71% | 27,534 -5,510 | -17% | -$656K |
|
19
Avista
AVA
$2.96B
| $2.5M | 1.31% | 88,748 -29,335 | -25% | -$827K |
|
|
FMI
20
DELISTED
Foundation Medicine, Inc.
FMI
| $2.46M | 1.29% | +103,102 | New | +$2.46M |
|
21
Exxon Mobil
XOM
$487B
| $2.43M | 1.27% | 24,004 -213 | -0.9% | -$21.6K |
|
22
AbbVie
ABBV
$372B
| $2.28M | 1.19% | 43,169 -16,277 | -27% | -$860K |
|
23
GE Aerospace
GE
$292B
| $2.09M | 1.09% | 74,475 -4,291 | -5% | -$120K |
|
24
Intuit
INTU
$186B
| $1.69M | 0.89% | 22,200 -6,775 | -23% | -$517K |
|
25
Allot
ALLT
$362M
| $1.66M | 0.87% | 109,945 -9,884 | -8% | -$150K |
|